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Zoom Video Communications, Inc. ZM Cash & Equivalents

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Other financials

Income statement

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Revenue$1.2B+5.5%
Gross profit$964.7M+7.6%
Operating income$310.5M+28.5%
Net income$425.7M+67.2%
EPS (diluted)$1.42+75.3%

Balance sheet

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Total debt$60.2M-2.1%
Total equity$10.0B+12.0%
Total assets$12.2B+11.0%

Cash flow

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Operating cash flow$521.6M+6.6%
CapEx$21.1M-18.5%
Free cash flow$500.5M+8.0%

Valuation

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Market cap$25.31B+9.7%
Enterprise value$24.44B+11.7%
P/E12.2×-9.8×
P/S5.1×+0.2×

Profitability

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Gross margin77.4%+1.5pp
Operating margin24.2%+6.0pp
Net margin42%+19.7pp
FCF margin39.8%+3.5pp

Returns & leverage

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Return on equity21.9%+9.8pp
Debt / equity0×0.0×
Current ratio4.2×-0.3×

Where this comes from

Reported directly by Zoom Video Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Zoom Video Communications, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zoom Video Communications, Inc.'s cash & equivalents?
Zoom Video Communications, Inc. (ZM) reported cash & equivalents of $930.88M in Q1 2026.
How has Zoom Video Communications, Inc.'s cash & equivalents changed year-over-year?
Zoom Video Communications, Inc.'s cash & equivalents decreased by 25.3% year-over-year, from $1.25B to $930.88M.
What is the long-term trend for Zoom Video Communications, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), Zoom Video Communications, Inc.'s cash & equivalents has grown at a -11.0% compound annual growth rate (CAGR), from $2.29B to $1.28B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.